Fiduciary Asset Management’s Caterpillar CAT Stock Holding History

Fiduciary Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.92M	Buy	+24,000	New	+$1.99M	0.33%	52
2014 Q3	–	Sell	-2,900	Closed	-$315K	–	89
2014 Q2	$315K	Sell	2,900 -19,900	-87%	-$2.09M	0.06%	78
2014 Q1	$2.27M	Buy	22,800 +3,000	+15%	+$283K	0.48%	47
2013 Q4	$1.8M	Hold	19,800	–	–	0.41%	42
2013 Q3	$1.65M	Hold	19,800	–	–	0.39%	47
2013 Q2	$1.63M	Buy	+19,800	New	+$1.68M	0.36%	48

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Asset Management's CAT Position: Q1 2015 in Review

Fiduciary Asset Management opened a new position in Caterpillar (CAT) in Q1 2015: 24,000 shares worth $1.92M. The stake represents 0.33% of the portfolio and ranks #52 among its holdings. This is a return to the name: Fiduciary Asset Management previously reported a position in CAT as recently as Q2 2014.

Fiduciary Asset Management first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q1 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Fiduciary Asset Management held 24,000 shares of Caterpillar worth $1.92M as of Q1 2015.
Caterpillar was a new Fiduciary Asset Management position in Q1 2015.
Caterpillar made up 0.33% of Fiduciary Asset Management's portfolio in Q1 2015, its #52 holding.
Fiduciary Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
Fiduciary Asset Management's Caterpillar position peaked at $2.27M in Q1 2014.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.